Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 11,709 | 12,297 | +588 | 6,997 | 8,446 | 3.96% | +1,449 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,821 | +1,821 | 0 | 1,390 | 0.65% | +1,390 |
| PALO ALTO NETWORKS INC(PANW) | 174 | 3,611 | +3,437 | 28 | 1,231 | 0.58% | +1,204 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,677 | +11,677 | 0 | 1,171 | 0.55% | +1,171 |
| ISHARES INC CORE MSCI EMKT | 136,927 | 129,406 | -7,521 | 9,551 | 10,720 | 5.03% | +1,169 |
| ISHARES TR | 53,278 | 51,969 | -1,309 | 6,623 | 7,708 | 3.62% | +1,085 |
| VANGUARD TAX-MANAGED FDS | 196,199 | 190,147 | -6,052 | 12,572 | 13,548 | 6.36% | +976 |
| ISHARES TR | 111,192 | 107,844 | -3,348 | 7,509 | 8,316 | 3.90% | +807 |
| ISHARES TR | 466,277 | 481,354 | +15,077 | 24,815 | 25,594 | 12.01% | +778 |
| SERVICENOW INC(NOW) | 0 | 6,927 | +6,927 | 0 | 688 | 0.32% | +688 |
| INTEL CORP(INTC) | 6,462 | 6,462 | 0 | 285 | 902 | 0.42% | +617 |
| ISHARES TR | 11,879 | 20,730 | +8,851 | 517 | 1,081 | 0.51% | +564 |
| SCHWAB STRATEGIC TR | 156,119 | 145,601 | -10,518 | 4,833 | 5,368 | 2.52% | +535 |
| SCHWAB STRATEGIC TR | 92,063 | 94,049 | +1,986 | 2,682 | 3,183 | 1.49% | +501 |
| HONEYWELL AEROSPACE INC | 0 | 2,137 | +2,137 | 0 | 472 | 0.22% | +472 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 47,971 | 47,396 | -575 | 3,026 | 3,457 | 1.62% | +431 |
| MICROSOFT CORP(MSFT) | 7,107 | 7,876 | +769 | 2,631 | 2,938 | 1.38% | +307 |
| APPLIED MATLS INC | 800 | 800 | 0 | 273 | 578 | 0.27% | +305 |
| AMAZON COM INC(AMZN) | 14,295 | 13,729 | -566 | 2,977 | 3,272 | 1.54% | +295 |
| INTUITIVE SURGICAL INC | 11,879 | 2,003 | -9,876 | 517 | 797 | 0.37% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,423 | 7,352 | -71 | 1,799 | 2,067 | 0.97% | +268 |
| ALPHABET INC(GOOG) | 10,553 | 9,200 | -1,353 | 3,035 | 3,288 | 1.54% | +253 |
| ISHARES TR | 83,704 | 86,826 | +3,122 | 7,256 | 7,503 | 3.52% | +247 |
| VANGUARD INDEX FDS | 5,647 | 5,553 | -94 | 1,812 | 2,055 | 0.96% | +243 |
| NVIDIA CORPORATION(NVDA) | 11,023 | 10,601 | -422 | 1,922 | 2,121 | 1.00% | +199 |
| CATERPILLAR INC(CAT) | 400 | 400 | 0 | 283 | 426 | 0.20% | +143 |
| ISHARES TR ESG AW MSCI EAFE | 19,569 | 19,576 | +7 | 1,871 | 2,013 | 0.94% | +141 |
| FEDEX FGHT HLDG CO INC | 0 | 835 | +835 | 0 | 126 | 0.06% | +126 |
| ISHARES INC ESG AWR MSCI EM | 17,286 | 16,567 | -719 | 786 | 906 | 0.43% | +120 |
| CISCO SYS INC(CSCO) | 2,911 | 2,911 | 0 | 226 | 342 | 0.16% | +116 |
| ISHARES TR MSCI USA MIN ETF | 72,320 | 70,524 | -1,796 | 6,707 | 6,803 | 3.19% | +96 |
| ISHARES TR | 11,879 | 11,617 | -262 | 517 | 613 | 0.29% | +96 |
| MICRON TECHNOLOGY INC(MU) | 102 | 103 | +1 | 35 | 118 | 0.06% | +84 |
| GE AEROSPACE(GE) | 868 | 868 | 0 | 246 | 324 | 0.15% | +78 |
| SCHWAB STRATEGIC TR | 10,520 | 10,520 | 0 | 306 | 380 | 0.18% | +74 |
| ISHARES TR | 1,513 | 1,476 | -37 | 375 | 443 | 0.21% | +68 |
| JPMORGAN CHASE & CO(JPM) | 8,850 | 8,157 | -693 | 2,603 | 2,670 | 1.25% | +67 |
| CORNING INC(GLW) | 453 | 453 | 0 | 62 | 116 | 0.05% | +54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 381 | 381 | 0 | 129 | 182 | 0.09% | +53 |
| GE VERNOVA INC(GEV) | 174 | 174 | 0 | 152 | 204 | 0.10% | +53 |
| FIRST BANCORP INC ME(FNLC) | 7,000 | 7,000 | 0 | 196 | 244 | 0.11% | +48 |
| ISHARES TR ESG AWRE USD ETF | 72,177 | 74,185 | +2,008 | 1,670 | 1,717 | 0.81% | +47 |
| LAM RESEARCH CORP(LRCX) | 212 | 212 | 0 | 45 | 92 | 0.04% | +47 |
| IQVIA HLDGS INC(IQV) | 4,028 | 3,787 | -241 | 687 | 732 | 0.34% | +45 |
| CVS HEALTH CORP(CVS) | 5,521 | 4,265 | -1,256 | 396 | 441 | 0.21% | +45 |
| ISHARES TR ESG AWRE 1 5 YR | 41,752 | 43,642 | +1,890 | 1,047 | 1,091 | 0.51% | +44 |
| SCHWAB STRATEGIC TR | 19,152 | 18,550 | -602 | 474 | 514 | 0.24% | +40 |
| ALPHABET INC(GOOG) | 1,843 | 1,607 | -236 | 529 | 568 | 0.27% | +39 |
| VANGUARD INDEX FDS | 900 | 900 | 0 | 185 | 222 | 0.10% | +36 |
| ISHARES TR CORE MSCI TOTAL | 3,987 | 3,987 | 0 | 345 | 381 | 0.18% | +35 |
| UBER TECHNOLOGIES INC(UBER) | 13,250 | 13,630 | +380 | 953 | 984 | 0.46% | +30 |
| APPLE INC(AAPL) | 13,069 | 11,567 | -1,502 | 3,317 | 3,347 | 1.57% | +30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,293 | 37,968 | +675 | 2,183 | 2,210 | 1.04% | +27 |
| TEXAS INSTRS INC(TXN) | 250 | 250 | 0 | 49 | 75 | 0.03% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 84 | 698 | +614 | 58 | 83 | 0.04% | +25 |
| VANGUARD INTL EQUITY INDEX F | 4,360 | 4,360 | 0 | 236 | 260 | 0.12% | +25 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 3,309 | 3,309 | 0 | 321 | 344 | 0.16% | +22 |
| SUN LIFE FINANCIAL INC.(SLF) | 1,295 | 1,295 | 0 | 81 | 102 | 0.05% | +21 |
| NBT BANCORP INC(NBTB) | 2,991 | 2,991 | 0 | 127 | 148 | 0.07% | +20 |
| ASML HLDG NV N Y REGISTRY SHS | 30 | 30 | 0 | 40 | 60 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 66,560 | 58,663 | -7,897 | 1,707 | 1,726 | 0.81% | +20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 176 | 178 | +2 | 115 | 133 | 0.06% | +19 |
| ISHARES TR | 982 | 982 | 0 | 136 | 154 | 0.07% | +18 |
| PHILIP MORRIS INTL INC(PM) | 1,173 | 1,173 | 0 | 194 | 212 | 0.10% | +18 |
| SCHWAB STRATEGIC TR | 4,966 | 4,966 | 0 | 164 | 180 | 0.08% | +16 |
| COCA COLA CO(KO) | 3,127 | 3,127 | 0 | 238 | 254 | 0.12% | +16 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 290 | +290 | 0 | 16 | 0.01% | +16 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 295 | +295 | 0 | 16 | 0.01% | +16 |
| STANDEX INTL CORP(SXI) | 150 | 150 | 0 | 38 | 54 | 0.03% | +15 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 302 | +302 | 0 | 15 | 0.01% | +15 |
| AMERICAN EXPRESS CO(AXP) | 410 | 410 | 0 | 124 | 139 | 0.07% | +15 |
| DEERE & CO(DE) | 200 | 200 | 0 | 113 | 127 | 0.06% | +14 |
| BANK OF AMER CORP | 1,669 | 1,671 | +2 | 81 | 95 | 0.04% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 150 | 353 | +203 | 8 | 22 | 0.01% | +13 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 215 | +215 | 0 | 13 | 0.01% | +13 |
| CARRIER GLOBAL CORPORATION(CARR) | 725 | 725 | 0 | 41 | 53 | 0.02% | +12 |
| HOME DEPOT INC(HD) | 660 | 650 | -10 | 217 | 229 | 0.11% | +12 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 228 | +228 | 0 | 12 | 0.01% | +12 |
| 3M CO(MMM) | 726 | 726 | 0 | 105 | 117 | 0.06% | +12 |
| VANGUARD INDEX FDS | 308 | 306 | -2 | 81 | 93 | 0.04% | +12 |
| CAMDEN NATL CORP(CAC) | 1,750 | 1,750 | 0 | 83 | 95 | 0.04% | +12 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 245 | 505 | +260 | 14 | 26 | 0.01% | +11 |
| VANGUARD INDEX FDS | 0 | 32 | +32 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 251 | 569 | +318 | 8 | 18 | 0.01% | +10 |
| SCHWAB STRATEGIC TR | 17,960 | 18,408 | +448 | 436 | 444 | 0.21% | +8 |
| ILLINOIS TOOL WKS INC(ITW) | 800 | 800 | 0 | 208 | 216 | 0.10% | +8 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 264 | 272 | 0.13% | +8 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 20 | 28 | 0.01% | +8 |
| ALTRIA GROUP INC(MO) | 1,250 | 1,250 | 0 | 82 | 90 | 0.04% | +7 |
| ROCKWELL AUTOMATION INC(ROK) | 50 | 50 | 0 | 18 | 25 | 0.01% | +7 |
| MOODYS CORP(MCO) | 400 | 400 | 0 | 175 | 181 | 0.09% | +7 |
| ISHARES TR | 158 | 158 | 0 | 39 | 46 | 0.02% | +7 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 211 | 211 | 0 | 31 | 38 | 0.02% | +6 |
| CHUBB LIMITED COM | 413 | 413 | 0 | 135 | 141 | 0.07% | +6 |
| ISHARES TR | 2,280 | 1,991 | -289 | 301 | 307 | 0.14% | +6 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 18 | 25 | +7 | 1 | 7 | 0.00% | +6 |
| PROCTER & GAMBLE CO(PG) | 4,267 | 4,242 | -25 | 616 | 622 | 0.29% | +6 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 99 | +99 | 0 | 6 | 0.00% | +6 |
| BLOCK INC(XYZ) | 0 | 75 | +75 | 0 | 6 | 0.00% | +6 |